SECITS Holding AB (publ) Defensive Interval Ratio
SECITS Holding AB (publ) defensive interval ratio. SECITS Holding AB (publ) (SECI) has a Defensive Interval Ratio of 115 days as of December 2024. Defensive assets of Skr16.53 Million (cash Skr-, short-term investments Skr-, receivables Skr16.53 Million) cover 115 days of daily cash needs of Skr144.28K/day. See SECITS Holding AB (publ) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SECITS Holding AB (publ) (2016–2024)
Defensive interval ratio of SECITS Holding AB (publ) from 2016 to 2024. This chart shows how SECITS Holding AB (publ)'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 115 days, meaning defensive assets of Skr16.53 Million can fund 115 days of operations without new revenue. Check SECITS Holding AB (publ) asset resilience ratio to evaluate the company's liquid asset resilience ratio.
SECITS Holding AB (publ) Defensive Interval Ratio by Year (2016–2024)
SECITS Holding AB (publ) defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for SECITS Holding AB (publ) from 2016 to 2024, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see SECITS Holding AB (publ) balance sheet assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 115 days | Skr16.53 Million | Skr144.28K/day | Skr- | Skr- | ▼ -73 days |
| 2023 | 188 days | Skr30.27 Million | Skr161.36K/day | Skr- | Skr- | ▼ -69 days |
| 2022 | 257 days | Skr60.78 Million | Skr236.93K/day | Skr369.00K | Skr- | ▲ +121 days |
| 2021 | 136 days | Skr25.53 Million | Skr187.68K/day | Skr1.53 Million | Skr- | ▼ -160 days |
| 2020 | 296 days | Skr13.62 Million | Skr46.08K/day | Skr4.08 Million | Skr- | ▲ +71 days |
| 2019 | 225 days | Skr11.21 Million | Skr49.83K/day | Skr3.19 Million | Skr- | ▼ -4 days |
| 2018 | 229 days | Skr14.30 Million | Skr62.46K/day | Skr2.18 Million | Skr- | ▼ -58 days |
| 2017 | 287 days | Skr9.59 Million | Skr33.46K/day | Skr1.85 Million | Skr- | ▲ +189 days |
| 2016 | 97 days | Skr1.58 Million | Skr16.25K/day | Skr190.00K | Skr- | — |